BNY Dreyfus Treasury Securities Cash Management Investor Shares (DVRXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 15, 2026
| Fund Assets | 1.69B |
| Expense Ratio | 0.42% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.55% |
| Dividend Growth | -18.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.33% |
| 1-Year Return | 3.25% |
| 5-Year Return | 6.98% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jan 10, 1994 |
About DVRXX
The BNY Dreyfus Treasury Securities Cash Management Investor Shares (DVRXX) seeks to provide investors with as high a level of current income exempt from Federal income tax as is consistent with the preservation of capital and the maintenance of liquidity.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol DVRXX
Share Class Investor Shares
Performance
DVRXX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Top 10 Holdings
48.92% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY BILL | n/a | 6.33% |
| TREASURY BILL | n/a | 6.22% |
| TREASURY BILL | n/a | 6.19% |
| TREASURY BILL | n/a | 5.77% |
| TREASURY BILL | n/a | 4.86% |
| TREASURY BILL | n/a | 4.60% |
| TREASURY BILL | n/a | 4.42% |
| TREASURY BILL | n/a | 3.61% |
| TREASURY BILL | n/a | 3.55% |
| TREASURY BILL | n/a | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.00277 | May 29, 2026 |
| Apr 30, 2026 | $0.00269 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00279 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00253 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00283 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00293 | Dec 31, 2025 |